| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 26,158.360 | 10,110,000 | 23.712 | 3,640,000 | 0.023 | 6,470,000 | 0.021 | 
| 31/10/2025 | 0.024 | 25,906.650 | 3,780,000 | 23.470 | 1,070,000 | 0.024 | 2,510,000 | 0.023 | 
| 30/10/2025 | 0.022 | 26,282.690 | 1,790,000 | 24.818 | 1,150,000 | 0.021 | 60,000 | 0.021 | 
| 28/10/2025 | 0.023 | 26,346.140 | 5,950,000 | 25.185 | 3,100,000 | 0.023 | 2,090,000 | 0.022 | 
| 27/10/2025 | 0.023 | 26,433.700 | 6,330,000 | 25.479 | 2,700,000 | 0.025 | 2,440,000 | 0.025 | 
| 24/10/2025 | 0.029 | 26,160.150 | 19,140,000 | 25.384 | 9,100,000 | 0.031 | 8,180,000 | 0.031 | 
| 23/10/2025 | 0.035 | 25,967.980 | 34,100,000 | 25.886 | 15,960,000 | 0.037 | 17,200,000 | 0.036 | 
| 22/10/2025 | 0.038 | 25,781.770 | 11,350,000 | 25.408 | 3,890,000 | 0.038 | 7,460,000 | 0.039 | 
| 21/10/2025 | 0.035 | 26,027.550 | 14,460,000 | 25.863 | 5,800,000 | 0.033 | 5,280,000 | 0.032 | 
| 20/10/2025 | 0.040 | 25,858.830 | 17,960,000 | 26.044 | 5,610,000 | 0.040 | 12,350,000 | 0.042 | 
| 17/10/2025 | 0.063 | 25,247.100 | 4,490,000 | 27.218 | 3,740,000 | 0.055 | 720,000 | 0.052 | 
| 16/10/2025 | 0.041 | 25,888.510 | 15,510,000 | 25.827 | 9,600,000 | 0.039 | 3,860,000 | 0.042 | 
| 15/10/2025 | 0.037 | 25,910.600 | 14,380,000 | 24.685 | 7,180,000 | 0.038 | ||
| 14/10/2025 | 0.049 | 25,441.350 | 87,160,000 | 24.683 | 39,640,000 | 0.040 | 40,520,000 | 0.043 | 
| 13/10/2025 | 0.042 | 25,889.480 | 25,030,000 | 25.603 | 5,400,000 | 0.044 | 16,330,000 | 0.047 | 
| 10/10/2025 | 0.028 | 26,290.320 | 1,820,000 | 23.504 | 730,000 | 0.027 | 180,000 | 0.028 | 
| 09/10/2025 | 0.022 | 26,752.590 | 6,990,000 | 23.760 | 5,050,000 | 0.024 | 1,560,000 | 0.022 | 
| 08/10/2025 | 0.022 | 26,829.460 | 12,470,000 | 23.988 | 7,000,000 | 0.024 | 3,760,000 | 0.023 | 
| 06/10/2025 | 0.021 | 26,957.770 | 1,070,000 | 23.941 | 1,070,000 | 0.021 | ||
| 03/10/2025 | 0.021 | 27,140.920 | 12,350,000 | 24.358 | 10,520,000 | 0.021 | 1,310,000 | 0.020 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |